Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,895,200 | 4,000 | 0.35 | 0.00 | 2012-08-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,484 | 800 | 0.00 | 0.00 | 2012-08-15 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -800 | -0.00 | 2012-08-15 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 104,792 | -4,000 | 0.02 | -0.00 | 2012-08-15 |
| 4 | Total changed named holdings | 2,001,476 | 0 | 0.37 | 0.00 | ||
| 272 | Unchanged named holdings | 422,223,429 | 0 | 77.72 | 0.00 | ||
| 276 | Total named holdings | 424,224,905 | 0 | 78.09 | 0.00 | ||
| 57 | Unnamed Investor Participants | 13,442,400 | 0 | 2.47 | 0.00 | ||
| 333 | Total securities in CCASS | 437,667,305 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 105,587,392 | 0 | 19.44 | 0.00 | |||
| Issued securities | 543,254,697 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 800 |
| Turnover | 888 |
| Average price | 1.110 |
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